FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,400 Value ($000) $123 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 5,462 Value ($000) $133 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 6,376 Value ($000) $171 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 7,971 Value ($000) $228 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 7,659 Value ($000) $235 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 7,355 Value ($000) $220 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 6,508 Value ($000) $186 Avg Close $29.92 Range $27.60 - $31.77